Invesco India Contra Fund Regular-Growth
(Scheme Rating)
NAV as of Aug 27, 2026
137.790.00%
- Growth - Regular
(Earn upto 1.09% Extra Returns with Direct Plan)
Fund Category:
Equity: Value Oriented
Expense Ratio:
1.86%(1.88% Category
average)Fund Size:
Rs. 20,100.50 Cr(9.04% of Investment in Category)
Invesco India Contra Fund Regular-Growth
(Scheme Rating)
NAV as of Aug 27, 2026
137.790.00%
Expense Ratio:
1.86%
Fund Size:
Rs. 20,100.50 Cr
Fund Category:
Equity: Value Oriented
1. Current NAV: The Current Net Asset Value of the Invesco India Contra Fund - Regular Plan as of Aug 27, 2026 is Rs 137.79 for Growth option of its Regular plan.
2. Returns: Its trailing returns over different time periods are: 0.95% (1yr), 15.69% (3yr), 13.87% (5yr) and 14.48% (since launch). Whereas, Category returns for the same time duration are: 4.99% (1yr), 14.53% (3yr) and 14.41% (5yr).
3. Fund Size: The Invesco India Contra Fund - Regular Plan currently holds Assets under Management worth of Rs 20100.5 crore as on Jul 31, 2026.
4. Expense ratio: The expense ratio of the fund is 1.86% for Regular plan as on Aug 21, 2026.
5. Exit Load: Invesco India Contra Fund - Regular Plan shall attract an Exit Load, "Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year."
6. Minimum Investment: Minimum investment required is Rs 1000 and minimum additional investment is Rs 1000. Minimum SIP investment is Rs 100.
Invesco India Contra Fund Regular-Growth Returns
Trailing Returns
Rolling Returns
Discrete Period
SIP Returns
1M 3M 6M 1Y 3Y 5Y Annualized Returns 3.99 6.43 4.33 2.55 15.67 13.52 Category Avg 0.93 -0.06 -1.62 6.17 14.40 14.03 Rank within Category 4 4 8 22 11 12 No. of funds within Category 42 41 39 37 30 22 - Loading...
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Return Comparison
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Invesco India Contra Fund Regular-Growth Fund Details
Investment Objective - The scheme seeks to generate capital appreciation by investing predominantly in Equity and Equity Related Instruments through contrarian investing.
| Fund House | Invesco Mutual Fund |
| Launch Date | Apr 11, 2007 |
| Benchmark | Nifty 500 Value 50 Total Return Index |
| Return Since Launch | 14.48% |
| Riskometer | Very High |
| Type | Open-ended |
| Risk Grade | Above Average |
| Return Grade | Average |
Invesco India Contra Fund Regular-Growth Investment Details
| Minimum Investment (Rs.) | 1,000.00 |
| Minimum Additional Investment (Rs.) | 1,000.00 |
| Minimum SIP Investment (Rs.) | 100.00 |
| Minimum Withdrawal (Rs.) | 1,000.00 |
| Exit Load Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year. | |
Portfolio Allocation
Asset Allocation
Asset Allocation History
Sector Allocation
Market Cap Allocation
Concentration & Valuation Analysis
| JUL 2026 | JUN 2026 | MAY 2026 | APR 2026 | MAR 2026 | FEB 2026 | |
|---|---|---|---|---|---|---|
| Number of Holdings | 75 | 72 | 75 | 76 | 76 | 78 |
| Top 5 Company Holdings | 20.44% | 22.01% | 21.78% | 21.31% | 23.47% | 23.88% |
| Top 10 Company Holdings | 32.81% | 34.94% | 34.36% | 35.1% | 37.64% | 37.69% |
| Company with Highest Exposure | ICICI Bank (6.43%) | ICICI Bank (6.3%) | ICICI Bank (5.9%) | Larsen & Toubro (5.24%) | HDFC Bank (6.57%) | HDFC Bank (7.06%) |
| Number of Sectors | 14 | 14 | 14 | 14 | 15 | 15 |
| Top 3 Sector Holdings | 51.93% | 51.18% | 49.15% | 49.98% | 50.1% | 50.61% |
| Top 5 Sector Holdings | 71.09% | 68.53% | 66.67% | 67.29% | 68.33% | 67.69% |
| Sector with Highest Exposure | Financial (25.52%) | Financial (25.69%) | Financial (24.4%) | Financial (24.57%) | Financial (25.93%) | Financial (28.02%) |
Top Stock Holdings
Sector Holdings in MF
Company Sector Assest(%) P/E EPS-TTM(₹) RETURN 1 YR(%) ICICI Bank Financial 6.43 - - 0.13 Larsen & Toubro Construction 4.86 - - -0.39 Mahindra & Mahindra Automobile 3.56 - - 0.15 State Bank of India Financial 2.91 - - 0.29 Cholamandalam Investment and Finance Company Financial 2.68 - - 0.07 Infosys Technology 2.62 - - -0.42 Bharti Airtel Communication 2.58 - - 0.15 Axis Bank Financial 2.51 - - -1.38 Coforge Technology 2.36 - - 0.34 The Federal Bank Financial 2.3 - - 0.07
Peer Comparison
Cumulative Returns
SIP returns
Discrete Returns
Quant Measures
Asset Allocation
Scheme Name NAV(Rs./Unit) Scheme Rating AUM(Rs. Cr) 1M 1Y 3Y 5Y Invesco India Contra Fund Regular-Growth 137.79 20,100.50 4.24 3.99 15.70 13.59 ICICI Prudential Value Fund-Growth 460.86 61,102.29 0.43 -0.70 13.26 15.58 Motilal Oswal BSE Enhanced Value Index Fund Regular - Growth 26.63 2,219.02 0.42 13.34 23.09 - UTI Nifty 500 Value 50 Index Fund Regular - Growth 21.91 825.17 0.26 16.90 24.65 - DSP Value Fund Regular-Growth 23.92 2,143.08 0.62 11.29 17.01 12.79
Risk Ratios
Ratios are calculated using the calendar month returns for the last 3 years
Standard Deviation
Standard Deviation
Standard deviation is the deviation of the fund's return around mean.
Low Volatality
15.88VS16.05Fund Vs Category Avg
Beta
Beta
Beta shows the portfolio risk in relation to the market. A beta of less than 1 means that the fund returns are less volatile compared to the broader market. A beta of more than 1 means that the fund returns are more volatile than the broader markets. A beta equal to 1 means that fund's volatility is in line with the broader market.
High Volatality
1.02VS0.99Fund Vs Category Avg
Sharpe Ratio
Sharpe Ratio
Sharpe ratio is a risk adjusted performance measure. A fund with a higher Sharpe ratio is considered better than a fund with a lower Sharpe ratio.
Better risk-adjusted returns
0.60VS0.53Fund Vs Category Avg
Treynor's Ratio
Treynor's Ratio
Treynor is a risk adjusted performance measure. A fund with a higher Treynor ratio is considered better than a fund with a lower Treynor ratio.
Better risk-adjusted returns
9.31VS8.70Fund Vs Category Avg
Jensen's Alpha
Jensen's Alpha
Alpha shows the ability of the fund manager to outperform the market. A higher Alpha is preferred.
Better risk-adjusted returns
2.68VS2.18Fund Vs Category Avg
Mean Return
Mean Return
Average return generated by the fund during a specified period.
Better average monthly returns
15.20VS14.54Fund Vs Category Avg
Risk Ratio Chart
- Risk Ratio
- Category Average
Invesco Mutual Fund News
- General Atlantic Singapore sells Rs 1,400 crore KFin Technologies stake; Invesco, Mirae Asset, HSBC MF among buyers
- NFO Alert: Invesco Mutual Fund launches equity long-short fund under its SIF platform Summit
- HDFC MF, ADIA among buyers as Sepia Investments offloads Rs 749 crore in Corona Remedies via block deal
- ETMarkets Smart Talk| RBI's FPI reforms could attract $50-100 billion into Indian debt over time: Vikas Garg of Invesco MF
Fund Manager
- T.B.Taher BadshahSince Jan 20176 schemes
Mr. Taher Badshah is a B.E (Electronics) and MMS (Finance) from University of Mumbai. Prior to joining Invesco Asset Management Pvt. Ltd. he has worked with Motilal Oswal Asset Management Company Ltd., Aditya Birla Sun Life Mutual Fund, Kotak Mahindra and ICICI Prudential AMC.
Scheme Name Category Nav(Rs./Unit) Scheme Rating Asset(Rs. Cr) 1Y Invesco India Smallcap Fund Regular - Growth Small Cap 48.82 14,474.79 17.30 Invesco India Flexi Cap Fund Regular-Growth Flexi Cap 19.92 5,467.90 4.51 Invesco India Focused Fund Regular-Growth Focused 30.10 6,065.16 6.74 Motilal Oswal Flexi Cap Fund Regular-Growth Flexi Cap 64.37 13,940.38 5.00 Invesco India Multicap Fund Regular-Growth Multi Cap 134.38 4,397.56 3.71 Invesco India ESG Integration Strategy Fund Regular - Growth Thematic-ESG 17.44 Unrated 396.03 0.58
More Invesco Mutual Fund
| Scheme Name | Rating | Asset Size(Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Invesco India Arbitrage Fund Regular-Growth | 29,629.15 | 0.59 | 1.67 | 3.04 | 6.10 | 6.88 | |
| Invesco India Liquid Fund-Growth | 20,723.49 | 0.53 | 1.69 | 3.33 | 6.36 | 6.90 | |
| Invesco India Liquid Fund Retail Plan-Growth | 20,723.49 | 0.49 | 1.58 | 3.09 | 5.83 | 6.34 | |
| Invesco India Contra Fund Regular-Growth | 20,100.50 | 2.50 | 8.90 | 1.13 | 3.57 | 15.75 | |
| Invesco India Mid Cap Fund Regular-Growth | 14,721.45 | -0.26 | 11.08 | 9.10 | 12.32 | 24.40 | |
| Invesco India Smallcap Fund Regular - Growth | 14,474.79 | 1.92 | 14.81 | 14.89 | 17.31 | 23.21 | |
| Invesco India Large & Mid Cap Fund Regular-Growth | 11,746.40 | 1.35 | 13.47 | 9.95 | 11.43 | 23.59 | |
| Invesco India Money Market Fund-Growth | 6,342.37 | 0.64 | 1.88 | 3.22 | 6.14 | 7.02 | |
| Invesco India Money Market Fund Regular Plan-Growth | 6,342.37 | 0.58 | 1.71 | 2.85 | 5.34 | 6.21 | |
| Invesco India Focused Fund Regular-Growth | 6,065.16 | 2.31 | 14.57 | 12.66 | 5.05 | 22.05 |
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1. Invesco India Contra Fund - Regular Plan is Open-ended Value Oriented Equity scheme which belongs to Invesco Mutual Fund House.
2. The fund was launched on Apr 11, 2007.
Investment objective & Benchmark
1. The investment objective of the fund is that " The scheme seeks to generate capital appreciation by investing predominantly in Equity and Equity Related Instruments through contrarian investing. "
2. It is benchmarked against Nifty 500 Value 50 Total Return Index.
Asset Allocation & Portfolio Composition
1. The asset allocation of the fund comprises around 99.54% in equities, 0.0% in debts and 0.46% in cash & cash equivalents.
2. While the top 10 equity holdings constitute around 32.81% of the assets, the top 3 sectors constitute around 51.93% of the assets.
3. The fund largely follows a Growth oriented style of investing and invests across market capitalisations - around 0.0% in giant & large cap companies, 0.0% in mid cap and 0.0% in small cap companies.
Tax Implications on Invesco India Contra Fund Regular-Growth
1. Gains are taxed at a rate of 15% (Short-term Capital Gain Tax - STCG) if units are redeemed within 1 year of investment.
2. For units redeemed after 1 year of investment, gains of upto Rs. 1 lakh accruing from those units in a financial year shall be exempted from tax.
3. Gains of more than Rs. 1 lakh will be taxed at a rate of 10% (Long-term Capital Gain Tax - LTCG).
4. For Dividend Distribution Tax, the dividend income from this fund will get added to the income of an investor and taxed according to his/her respective tax slabs.
5. Also, for dividend income in excess of Rs 5,000 in a financial year; the fund house shall deduct a TDS of 10% on such income.
This Might Catch Your Interest
FAQs about Invesco India Contra Fund Regular-Growth
- Is it safe to invest in Invesco India Contra Fund - Regular Plan?As per SEBI’s latest guidelines to calculate risk grades, investment in the Invesco India Contra Fund - Regular Plan comes under Very High risk category.
- What is the category of Invesco India Contra Fund - Regular Plan?Invesco India Contra Fund - Regular Plan belongs to the Equity : Value Oriented category of funds.
- How Long should I Invest in Invesco India Contra Fund - Regular Plan?The suggested investment horizon of investing into Invesco India Contra Fund - Regular Plan is >3 years. The suggested investment horizon is the minimum time required for holding investments in the fund to reduce its downside risk and ensure that the returns become more predictable.
- Who manages the Invesco India Contra Fund - Regular Plan?The Invesco India Contra Fund - Regular Plan is managed by Taher Badshah (Since Jan 13, 2017).
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